Ponsse Oyj

Symbol: 0FNZ.L

LSE

23.79869

EUR

Market price today

  • 33.5682

    P/E Ratio

  • 0.1369

    PEG Ratio

  • 666.02M

    MRK Cap

  • 0.02%

    DIV Yield

Ponsse Oyj (0FNZ-L) Stock Price & Analysis

Shares Outstanding

27.98M

Gross Profit Margin

0.17%

Operating Profit Margin

0.06%

Net Profit Margin

0.02%

Return on Assets

0.03%

Return on Equity

0.06%

Return on Capital Employed

0.12%

Company general description and statistics

Sector: Industrials
Industry: Capital Goods
CEO:Dr. Juho Aleksi Nummela M.Sc.(Eng.)
Full-time employees:2113
City:Vieremä
Address:Ponssentie 22
IPO:2008-01-24
CIK:

Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines Northern Europe, Central and Southern Europe, Russia and Asia, North and South America, and internationally. Its products include harvesters, forwarders, harvester heads, and dual machines. The company also offers information system products, such as harvester and forwarder systems; forest machine; and wood procurement systems; and simulators. In addition, it provides spare parts; and used machines. Ponsse Oyj was founded in 1970 and is headquartered in Vieremä, Finland.

General Outlook

In simple terms, Ponsse Oyj has 27.976 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.167% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.057%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.023%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.031% return, is a testament to Ponsse Oyj's adeptness in optimizing resource deployment. Ponsse Oyj's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.058%. Furthermore, the proficiency of Ponsse Oyj in capital utilization is underscored by a remarkable 0.119% return on capital employed.

Stock Prices

Ponsse Oyj's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $23.65, while its low point bottomed out at $23.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ponsse Oyj's stock market.

Liquidity Ratios

Analyzing 0FNZ.L liquidity ratios reveals its financial health of the firm. The current ratio of 197.19% gauges short-term asset coverage for liabilities. The quick ratio (82.60%) assesses immediate liquidity, while the cash ratio (35.21%) indicates cash reserves.

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Current Ratio197.19%
Quick Ratio82.60%
Cash Ratio35.21%

Profitability Ratios

0FNZ.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.20% underscores its earnings before tax deductions. The effective tax rate stands at 30.27%, revealing its tax efficiency. The net income per EBT, 44.22%, and the EBT per EBIT, 90.54%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.74%, we grasp its operational profitability.

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Pretax Profit Margin5.20%
Effective Tax Rate30.27%
Net Income per EBT44.22%
EBT per EBIT90.54%
EBIT per Revenue5.74%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.97, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding83
Days of Inventory Outstanding128
Operating Cycle172.64
Days of Payables Outstanding75
Cash Conversion Cycle97
Receivables Turnover8.25
Payables Turnover4.84
Inventory Turnover2.84
Fixed Asset Turnover6.90
Asset Turnover1.36

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.09, and free cash flow per share, -0.20, depict cash generation on a per-share basis. The cash per share value, 2.65, showcases liquidity position. A payout ratio of 0.89 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.09
Free Cash Flow per Share-0.20
Cash per Share2.65
Payout Ratio0.89
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio-0.18
Cash Flow Coverage Ratio0.27
Short Term Coverage Ratio0.58
Capital Expenditure Coverage Ratio0.85
Dividend Paid and Capex Coverage Ratio0.58
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.38%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.35, we discern the balance between debt and equity financing. The long-term debt to capitalization, 15.40%, and total debt to capitalization, 25.71%, ratios shed light on its capital structure. An interest coverage of 7.78 indicates its ability to manage interest expenses.

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Debt Ratio18.38%
Debt Equity Ratio0.35
Long Term Debt to Capitalization15.40%
Total Debt to Capitalization25.71%
Interest Coverage7.78
Cash Flow to Debt Ratio0.27
Company Equity Multiplier1.88

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 29.37, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.77, reflects the portion of profit attributed to each share. The book value per share, 11.50, represents the net asset value distributed per share, while the tangible book value per share, 11.26, excludes intangible assets.

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Revenue Per Share29.37
Net Income Per Share0.77
Book Value Per Share11.50
Tangible Book Value Per Share11.26
Shareholders Equity Per Share11.50
Interest Debt Per Share4.21
Capex Per Share-1.28

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 24.14%, indicates top-line expansion, while the gross profit growth, 25.63%, reveals profitability trends. EBIT growth, -7.07%, and operating income growth, -7.07%, offer insights into operational profitability progression. The net income growth, -2.81%, showcases bottom-line expansion, and the EPS growth, -3.17%, measures the growth in earnings per share.

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Revenue Growth24.14%
Gross Profit Growth25.63%
EBIT Growth-7.07%
Operating Income Growth-7.07%
Net Income Growth-2.81%
EPS Growth-3.17%
EPS Diluted Growth-3.17%
Weighted Average Shares Growth-0.04%
Weighted Average Shares Diluted Growth-0.04%
Dividends per Share Growth0.04%
Operating Cash Flow Growth-117.52%
Free Cash Flow Growth-177.17%
10-Year Revenue Growth per Share138.15%
5-Year Revenue Growth per Share30.93%
3-Year Revenue Growth per Share13.18%
10-Year Operating CF Growth per Share-233.48%
5-Year Operating CF Growth per Share-131.72%
3-Year Operating CF Growth per Share-141.09%
10-Year Net Income Growth per Share178.89%
5-Year Net Income Growth per Share-23.67%
3-Year Net Income Growth per Share-34.25%
10-Year Shareholders Equity Growth per Share292.27%
5-Year Shareholders Equity Growth per Share81.92%
3-Year Shareholders Equity Growth per Share38.69%
10-Year Dividend per Share Growth per Share71.50%
5-Year Dividend per Share Growth per Share0.09%
3-Year Dividend per Share Growth per Share-24.97%
Receivables Growth43.58%
Inventory Growth37.17%
Asset Growth14.83%
Book Value per Share Growth8.30%
R&D Expense Growth16.96%
SGA Expenses Growth24.23%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 689,106,000, captures the company's total value, considering both debt and equity. Income quality, 1.01, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.11%, indicates the value of non-physical assets, and capex to operating cash flow, -118.10%, measures reinvestment capability.

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Enterprise Value689,106,000
Income Quality1.01
Research and Development to Revenue3.59%
Intangibles to Total Assets1.11%
Capex to Operating Cash Flow-118.10%
Capex to Revenue-4.37%
Capex to Depreciation-163.44%
Graham Number14.10
Return on Tangible Assets3.59%
Graham Net Net-0.54
Working Capital204,272,000
Tangible Asset Value315,101,000
Net Current Asset Value130,231,000
Average Receivables95,149,500
Average Payables117,270,500
Average Inventory238,665,500
Days Sales Outstanding44
Days Payables Outstanding76
Days of Inventory On Hand130
ROIC6.69%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.97, and the price to book ratio, 1.97, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.77, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -115.20, and price to operating cash flows, 20.85, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.97
Price to Book Ratio1.97
Price to Sales Ratio0.77
Price Cash Flow Ratio20.85
Price Earnings to Growth Ratio0.14
Enterprise Value Multiple7.49
Price Fair Value1.97
Price to Operating Cash Flow Ratio20.85
Price to Free Cash Flows Ratio-115.20
Price to Tangible Book Ratio2.00
Enterprise Value to Sales0.84
Enterprise Value Over EBITDA10.85
EV to Operating Cash Flow22.67
Earnings Yield3.34%
Free Cash Flow Yield-0.85%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Ponsse Oyj (0FNZ.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 33.568 in 2024.

What is the ticker symbol of Ponsse Oyj stock?

The ticker symbol of Ponsse Oyj stock is 0FNZ.L.

What is company IPO date?

IPO date of Ponsse Oyj is 2008-01-24.

What is company current share price?

Current share price is 23.799 EUR.

What is stock market cap today?

The market cap of stock today is 666016763.000.

What is PEG ratio in 2024?

The current 0.137 is 0.137 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2113.